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Loans Receivable and Allowance for Credit Losses (Tables) | 12 Months Ended
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Dec. 31, 2023
Receivables [Abstract] |
Schedule of Net Loans | Total net loans receivable at December 31, 2023 and 2022 are summarized as follows:
| 2023 |  | Percentage of Total |  | 2022 |  | Percentage of Total
Farmland | $ | 31,869 |  |  | 0.7 | % |  | $ | 32,168 |  |  | 0.8 | %
Owner-occupied, nonfarm nonresidential properties | 493,064 |  |  | 11.0 |  |  | 468,493 |  |  | 11.0 |
Agricultural production and other loans to farmers | 1,652 |  |  | — |  |  | 1,198 |  |  | — |
Commercial and Industrial 1 | 726,442 |  |  | 16.3 |  |  | 791,911 |  |  | 18.5 |
Obligations (other than securities and leases) of states and political subdivisions | 152,201 |  |  | 3.4 |  |  | 145,345 |  |  | 3.4 |
Other loans | 25,507 |  |  | 0.6 |  |  | 24,710 |  |  | 0.6 |
Other construction loans and all land development and other land loans | 491,539 |  |  | 11.0 |  |  | 446,685 |  |  | 10.5 |
Multifamily (5 or more) residential properties | 254,342 |  |  | 5.7 |  |  | 257,696 |  |  | 6.0 |
Non-owner occupied, nonfarm nonresidential properties | 896,043 |  |  | 20.1 |  |  | 795,315 |  |  | 18.6 |
1-4 Family Construction | 51,207 |  |  | 1.1 |  |  | 51,171 |  |  | 1.2 |
Home equity lines of credit | 130,700 |  |  | 2.9 |  |  | 124,892 |  |  | 2.9 |
Residential Mortgages secured by first liens | 990,986 |  |  | 22.2 |  |  | 942,531 |  |  | 22.0 |
Residential Mortgages secured by junior liens | 91,063 |  |  | 2.0 |  |  | 74,638 |  |  | 1.7 |
Other revolving credit plans | 42,877 |  |  | 1.0 |  |  | 36,372 |  |  | 0.9 |
Automobile | 25,315 |  |  | 0.6 |  |  | 21,806 |  |  | 0.5 |
Other consumer | 51,592 |  |  | 1.1 |  |  | 49,144 |  |  | 1.1 |
Credit cards | 11,785 |  |  | 0.3 |  |  | 10,825 |  |  | 0.3 |
Overdrafts | 292 |  |  | — |  |  | 278 |  |  | — |
Total loans | $ | 4,468,476 |  |  | 100.0 | % |  | $ | 4,275,178 |  |  | 100.0 | %
Less: Allowance for credit losses | (45,832) |  |  |  |  | (43,436) |  |  |
Loans, net | $ | 4,422,644 |  |  |  |  | $ | 4,231,742 |  |  |
Net deferred loan origination fees (costs) included in the above loan table | $ | 2,448 |  |  |  |  | $ | 4,463 |  |  |
1 PPP loans, net of deferred PPP processing fees, both those disbursed in 2020 and those disbursed in 2021, are included in the Commercial and Industrial classification.
Schedule of Allowance for Loan Losses | Transactions in the allowance for credit losses for the year ended December 31, 2023 were as follows:
| Beginning Allowance |  | (Charge-offs) |  | Recoveries |  | Provision (Benefit) for Credit Losses on Loans Receivable(1) |  | Ending Allowance
Farmland | $ | 159 |  |  | $ | — |  |  | $ | — |  |  | $ | (33) |  |  | $ | 126 |
Owner-occupied, nonfarm nonresidential properties | 2,905 |  |  | (26) |  |  | 29 |  |  | 1,041 |  |  | 3,949 |
Agricultural production and other loans to farmers | 6 |  |  | — |  |  | — |  |  | 1 |  |  | 7 |
Commercial and Industrial | 9,766 |  |  | (392) |  |  | 438 |  |  | (379) |  |  | 9,433 |
Obligations (other than securities and leases) of states and political subdivisions | 1,863 |  |  | — |  |  | — |  |  | 750 |  |  | 2,613 |
Other loans | 456 |  |  | — |  |  | — |  |  | (69) |  |  | 387 |
Other construction loans and all land development and other land loans | 3,253 |  |  | — |  |  | — |  |  | 780 |  |  | 4,033 |
Multifamily (5 or more) residential properties | 2,353 |  |  | (65) |  |  | 6 |  |  | (1,264) |  |  | 1,030 |
Non-owner occupied, nonfarm nonresidential properties | 7,653 |  |  | (694) |  |  | 10 |  |  | 2,201 |  |  | 9,170 |
1-4 Family Construction | 327 |  |  | — |  |  | — |  |  | 29 |  |  | 356 |
Home equity lines of credit | 1,173 |  |  | (10) |  |  | 5 |  |  | (337) |  |  | 831 |
Residential Mortgages secured by first liens | 8,484 |  |  | (117) |  |  | 3 |  |  | (320) |  |  | 8,050 |
Residential Mortgages secured by junior liens | 1,035 |  |  | — |  |  | — |  |  | 441 |  |  | 1,476 |
Other revolving credit plans | 722 |  |  | (119) |  |  | 30 |  |  | 340 |  |  | 973 |
Automobile | 271 |  |  | (56) |  |  | 1 |  |  | 142 |  |  | 358 |
Other consumer | 2,665 |  |  | (1,982) |  |  | 134 |  |  | 1,836 |  |  | 2,653 |
Credit cards | 67 |  |  | (189) |  |  | 18 |  |  | 199 |  |  | 95 |
Overdrafts | 278 |  |  | (604) |  |  | 139 |  |  | 479 |  |  | 292 |
Total loans | $ | 43,436 |  |  | $ | (4,254) |  |  | $ | 813 |  |  | $ | 5,837 |  |  | $ | 45,832 |
(1) Excludes provision for credit losses related to unfunded commitments. Note 18, "Off-Balance Sheet Commitments and Contingencies," in the consolidated financial statements provides more detail concerning the provision for credit losses related to unfunded commitments of the Corporation. Transactions in the allowance for credit losses for the year ended December 31, 2022 were as follows:
| Beginning Allowance |  | (Charge-offs) |  | Recoveries |  | Provision (Benefit) for Credit Losses on Loans Receivable(1) |  | Ending Allowance
Farmland | $ | 151 |  |  | $ | — |  |  | $ | — |  |  | $ | 8 |  |  | $ | 159 |
Owner-occupied, nonfarm nonresidential properties | 3,339 |  |  | (21) |  |  | 15 |  |  | (428) |  |  | 2,905 |
Agricultural production and other loans to farmers | 9 |  |  | — |  |  | — |  |  | (3) |  |  | 6 |
Commercial and Industrial | 8,837 |  |  | (175) |  |  | 139 |  |  | 965 |  |  | 9,766 |
Obligations (other than securities and leases) of states and political subdivisions | 1,649 |  |  | — |  |  | — |  |  | 214 |  |  | 1,863 |
Other loans | 149 |  |  | — |  |  | — |  |  | 307 |  |  | 456 |
Other construction loans and all land development and other land loans | 2,198 |  |  | — |  |  | — |  |  | 1,055 |  |  | 3,253 |
Multifamily (5 or more) residential properties | 2,289 |  |  | — |  |  | — |  |  | 64 |  |  | 2,353 |
Non-owner occupied, nonfarm nonresidential properties | 6,481 |  |  | (335) |  |  | 336 |  |  | 1,171 |  |  | 7,653 |
1-4 Family Construction | 158 |  |  | — |  |  | — |  |  | 169 |  |  | 327 |
Home equity lines of credit | 1,169 |  |  | — |  |  | 12 |  |  | (8) |  |  | 1,173 |
Residential Mortgages secured by first liens | 6,943 |  |  | (51) |  |  | 28 |  |  | 1,564 |  |  | 8,484 |
Residential Mortgages secured by junior liens | 546 |  |  | — |  |  | — |  |  | 489 |  |  | 1,035 |
Other revolving credit plans | 528 |  |  | (92) |  |  | 50 |  |  | 236 |  |  | 722 |
Automobile | 263 |  |  | (28) |  |  | 2 |  |  | 34 |  |  | 271 |
Other consumer | 2,546 |  |  | (1,623) |  |  | 89 |  |  | 1,653 |  |  | 2,665 |
Credit cards | 92 |  |  | (99) |  |  | 38 |  |  | 36 |  |  | 67 |
Overdrafts | 241 |  |  | (561) |  |  | 138 |  |  | 460 |  |  | 278 |
Total loans | $ | 37,588 |  |  | $ | (2,985) |  |  | $ | 847 |  |  | $ | 7,986 |  |  | $ | 43,436 |
(1) Excludes provision for credit losses related to unfunded commitments. Note 18, "Off-Balance Sheet Commitments and Contingencies," in the consolidated financial statements provides more detail concerning the provision for credit losses related to unfunded commitments of the Corporation. Transactions in the allowance for credit losses for the year ended December 31, 2021 were as follows:
| Beginning Allowance |  | (Charge-offs) |  | Recoveries |  | Provision (Benefit) for Credit Losses on Loans Receivable(1) |  | Ending Allowance
Farmland | $ | 221 |  |  | $ | — |  |  | $ | — |  |  | $ | (70) |  |  | $ | 151 |
Owner-occupied, nonfarm nonresidential properties | 3,700 |  |  | (584) |  |  | 10 |  |  | 213 |  |  | 3,339 |
Agricultural production and other loans to farmers | 24 |  |  | — |  |  | — |  |  | (15) |  |  | 9 |
Commercial and Industrial | 6,233 |  |  | (163) |  |  | 203 |  |  | 2,564 |  |  | 8,837 |
Obligations (other than securities and leases) of states and political subdivisions | 998 |  |  | (407) |  |  | 30 |  |  | 1,028 |  |  | 1,649 |
Other loans | 68 |  |  | — |  |  | — |  |  | 81 |  |  | 149 |
Other construction loans and all land development and other land loans | 1,956 |  |  | (282) |  |  | — |  |  | 524 |  |  | 2,198 |
Multifamily (5 or more) residential properties | 2,724 |  |  | — |  |  | — |  |  | (435) |  |  | 2,289 |
Non-owner occupied, nonfarm nonresidential properties | 8,658 |  |  | (49) |  |  | — |  |  | (2,128) |  |  | 6,481 |
1-4 Family Construction | 82 |  |  | — |  |  | — |  |  | 76 |  |  | 158 |
Home equity lines of credit | 985 |  |  | (7) |  |  | 5 |  |  | 186 |  |  | 1,169 |
Residential Mortgages secured by first liens | 4,539 |  |  | (79) |  |  | 47 |  |  | 2,436 |  |  | 6,943 |
Residential Mortgages secured by junior liens | 241 |  |  | (3) |  |  | — |  |  | 308 |  |  | 546 |
Other revolving credit plans | 507 |  |  | (41) |  |  | 13 |  |  | 49 |  |  | 528 |
Automobile | 132 |  |  | (26) |  |  | 3 |  |  | 154 |  |  | 263 |
Other consumer | 2,962 |  |  | (1,193) |  |  | 140 |  |  | 637 |  |  | 2,546 |
Credit cards | 66 |  |  | (112) |  |  | 18 |  |  | 120 |  |  | 92 |
Overdrafts | 244 |  |  | (438) |  |  | 160 |  |  | 275 |  |  | 241 |
Total loans | $ | 34,340 |  |  | $ | (3,384) |  |  | $ | 629 |  |  | $ | 6,003 |  |  | $ | 37,588 |
(1) Excludes provision for credit losses related to unfunded commitments. Note 18, "Off-Balance Sheet Commitments and Contingencies," in the consolidated financial statements provides more detail concerning the provision for credit losses related to unfunded commitments of the Corporation.
Schedule of Nonaccrual Loans and Loans Past Due over 90 Days Still Accruing Interest by Class of Loans | The following tables present the amortized cost basis of loans on nonaccrual status and loans past due over 89 days still accruing as of December 31, 2023 and 2022, respectively:
| December 31, 2023
| Nonaccrual |  | Nonaccrual With No Allowance for Credit Loss |  | Loans Past Due over 89 Days Still Accruing
Farmland | $ | 1,083 |  |  | $ | 1,083 |  |  | $ | — |
Owner-occupied, nonfarm nonresidential properties | 2,673 |  |  | 1,488 |  |  | — |
Commercial and Industrial | 7,512 |  |  | 4,389 |  |  | — |
Other construction loans and all land development and other land loans | 1,653 |  |  | 104 |  |  | — |
Multifamily (5 or more) residential properties | 305 |  |  | 305 |  |  | — |
Non-owner occupied, nonfarm nonresidential properties | 9,076 |  |  | 6,716 |  |  | — |
Home equity lines of credit | 940 |  |  | 940 |  |  | — |
Residential Mortgages secured by first liens | 5,316 |  |  | 4,902 |  |  | 23 |
Residential Mortgages secured by junior liens | 123 |  |  | 123 |  |  | — |
Other revolving credit plans | 81 |  |  | 81 |  |  | — |
Automobile | 79 |  |  | 79 |  |  | — |
Other consumer | 798 |  |  | 798 |  |  | — |
Credit cards | — |  |  | — |  |  | 32 |
Total loans | $ | 29,639 |  |  | $ | 21,008 |  |  | $ | 55 |
| December 31, 2022
| Nonaccrual |  | Nonaccrual With No Allowance for Credit Loss |  | Loans Past Due over 89 Days Still Accruing
Farmland | $ | 1,011 |  |  | $ | 1,011 |  |  | $ | 994 |
Owner-occupied, nonfarm nonresidential properties | 2,055 |  |  | 1,987 |  |  | — |
Commercial and Industrial | 5,485 |  |  | 2,366 |  |  | 71 |
Other construction loans and all land development and other land loans | 567 |  |  | 567 |  |  | — |
Multifamily (5 or more) residential properties | 1,066 |  |  | 423 |  |  | — |
Non-owner occupied, nonfarm nonresidential properties | 5,081 |  |  | 2,665 |  |  | — |
Home equity lines of credit | 475 |  |  | 475 |  |  | — |
Residential Mortgages secured by first liens | 4,329 |  |  | 3,882 |  |  | 48 |
Residential Mortgages secured by junior liens | 91 |  |  | 91 |  |  | — |
Other revolving credit plans | 26 |  |  | 26 |  |  | — |
Automobile | 19 |  |  | 19 |  |  | — |
Other consumer | 781 |  |  | 781 |  |  | — |
Credit cards | — |  |  | — |  |  | 8 |
Total loans | $ | 20,986 |  |  | $ | 14,293 |  |  | $ | 1,121 |
Schedule of Aging of Recorded Investment in Past Due Loans | The following tables present the amortized cost basis of loans receivable that are individually evaluated and collateral-dependent by class of loans as of December 31, 2023 and 2022, respectively:
| December 31, 2023
| Real Estate Collateral |  | Non-Real Estate Collateral
Farmland | $ | 736 |  |  | $ | — |
Owner-occupied, nonfarm nonresidential properties | 6,890 |  |  | 4 |
Commercial and Industrial | 5,489 |  |  | 4,291 |
Other construction loans and all land development and other land loans | 1,549 |  |  | — |
Multifamily (5 or more) residential properties | 305 |  |  | — |
Non-owner occupied, nonfarm nonresidential properties | 8,291 |  |  | — |
Home equity lines of credit | 308 |  |  | — |
Residential Mortgages secured by first liens | 1,070 |  |  | — |
Total loans | $ | 24,638 |  |  | $ | 4,295 |
| December 31, 2022
| Real Estate Collateral |  | Non-Real Estate Collateral
Farmland | $ | 829 |  |  | $ | — |
Owner-occupied, nonfarm nonresidential properties | 1,296 |  |  | 4 |
Commercial and Industrial | — |  |  | 1,904 |
Other construction loans and all land development and other land loans | 501 |  |  | — |
Multifamily (5 or more) residential properties | 1,066 |  |  | — |
Non-owner occupied, nonfarm nonresidential properties | 5,874 |  |  | — |
Home equity lines of credit | 335 |  |  | — |
Residential Mortgages secured by first liens | 1,150 |  |  | — |
Total loans | $ | 11,051 |  |  | $ | 1,908 |
The following table presents the aging of the amortized cost basis in past-due loans as of December 31, 2023 by class of loans:
| 30 - 59 Days Past Due |  | 60 - 89 Days Past Due |  | Greater Than 89 Days Past Due |  | Total Past Due |  | Loans Not Past Due |  | Total
Farmland | $ | — |  |  | $ | 182 |  |  | $ | 129 |  |  | $ | 311 |  |  | $ | 31,558 |  |  | $ | 31,869 |
Owner-occupied, nonfarm nonresidential properties | 120 |  |  | — |  |  | 1,390 |  |  | 1,510 |  |  | 491,554 |  |  | 493,064 |
Agricultural production and other loans to farmers | — |  |  | — |  |  | — |  |  | — |  |  | 1,652 |  |  | 1,652 |
Commercial and Industrial | 64 |  |  | 379 |  |  | 314 |  |  | 757 |  |  | 725,685 |  |  | 726,442 |
Obligations (other than securities and leases) of states and political subdivisions | — |  |  | — |  |  | — |  |  | — |  |  | 152,201 |  |  | 152,201 |
Other loans | — |  |  | — |  |  | — |  |  | — |  |  | 25,507 |  |  | 25,507 |
Other construction loans and all land development and other land loans | — |  |  | 41 |  |  | 1,612 |  |  | 1,653 |  |  | 489,886 |  |  | 491,539 |
Multifamily (5 or more) residential properties | — |  |  | — |  |  | 305 |  |  | 305 |  |  | 254,037 |  |  | 254,342 |
Non-owner occupied, nonfarm nonresidential properties | 95 |  |  | 299 |  |  | 2,031 |  |  | 2,425 |  |  | 893,618 |  |  | 896,043 |
1-4 Family Construction | — |  |  | — |  |  | — |  |  | — |  |  | 51,207 |  |  | 51,207 |
Home equity lines of credit | 582 |  |  | 682 |  |  | 339 |  |  | 1,603 |  |  | 129,097 |  |  | 130,700 |
Residential Mortgages secured by first liens | 2,360 |  |  | 1,094 |  |  | 1,651 |  |  | 5,105 |  |  | 985,881 |  |  | 990,986 |
Residential Mortgages secured by junior liens | 21 |  |  | 38 |  |  | 60 |  |  | 119 |  |  | 90,944 |  |  | 91,063 |
Other revolving credit plans | 114 |  |  | 41 |  |  | 14 |  |  | 169 |  |  | 42,708 |  |  | 42,877 |
Automobile | 62 |  |  | 5 |  |  | 67 |  |  | 134 |  |  | 25,181 |  |  | 25,315 |
Other consumer | 452 |  |  | 453 |  |  | 354 |  |  | 1,259 |  |  | 50,333 |  |  | 51,592 |
Credit cards | 110 |  |  | 17 |  |  | 32 |  |  | 159 |  |  | 11,626 |  |  | 11,785 |
Overdrafts | — |  |  | — |  |  | — |  |  | — |  |  | 292 |  |  | 292 |
Total loans | $ | 3,980 |  |  | $ | 3,231 |  |  | $ | 8,298 |  |  | $ | 15,509 |  |  | $ | 4,452,967 |  |  | $ | 4,468,476 |
The following table presents the aging of the amortized cost basis in past-due loans as of December 31, 2022 by class of loans.
| 30 - 59 Days Past Due |  | 60 - 89 Days Past Due |  | Greater Than 89 Days Past Due |  | Total Past Due |  | Loans Not Past Due |  | Total
Farmland | $ | — |  |  | $ | — |  |  | $ | 1,136 |  |  | $ | 1,136 |  |  | $ | 31,032 |  |  | $ | 32,168 |
Owner-occupied, nonfarm nonresidential properties | 185 |  |  | 27 |  |  | 734 |  |  | 946 |  |  | 467,547 |  |  | 468,493 |
Agricultural production and other loans to farmers | — |  |  | — |  |  | — |  |  | — |  |  | 1,198 |  |  | 1,198 |
Commercial and Industrial | 246 |  |  | 93 |  |  | 611 |  |  | 950 |  |  | 790,961 |  |  | 791,911 |
Obligations (other than securities and leases) of states and political subdivisions | — |  |  | — |  |  | — |  |  | — |  |  | 145,345 |  |  | 145,345 |
Other loans | — |  |  | — |  |  | — |  |  | — |  |  | 24,710 |  |  | 24,710 |
Other construction loans and all land development and other land loans | 1,522 |  |  | — |  |  | 501 |  |  | 2,023 |  |  | 444,662 |  |  | 446,685 |
Multifamily (5 or more) residential properties | 706 |  |  | — |  |  | 90 |  |  | 796 |  |  | 256,900 |  |  | 257,696 |
Non-owner occupied, nonfarm nonresidential properties | 113 |  |  | 60 |  |  | 879 |  |  | 1,052 |  |  | 794,263 |  |  | 795,315 |
1-4 Family Construction | — |  |  | — |  |  | — |  |  | — |  |  | 51,171 |  |  | 51,171 |
Home equity lines of credit | 203 |  |  | 10 |  |  | 49 |  |  | 262 |  |  | 124,630 |  |  | 124,892 |
Residential Mortgages secured by first liens | 1,302 |  |  | 538 |  |  | 1,775 |  |  | 3,615 |  |  | 938,916 |  |  | 942,531 |
Residential Mortgages secured by junior liens | 5 |  |  | — |  |  | 51 |  |  | 56 |  |  | 74,582 |  |  | 74,638 |
Other revolving credit plans | 65 |  |  | 27 |  |  | — |  |  | 92 |  |  | 36,280 |  |  | 36,372 |
Automobile | 36 |  |  | — |  |  | — |  |  | 36 |  |  | 21,770 |  |  | 21,806 |
Other consumer | 361 |  |  | 188 |  |  | 473 |  |  | 1,022 |  |  | 48,122 |  |  | 49,144 |
Credit cards | 196 |  |  | 18 |  |  | 8 |  |  | 222 |  |  | 10,603 |  |  | 10,825 |
Overdrafts | — |  |  | — |  |  | — |  |  | — |  |  | 278 |  |  | 278 |
Total loans | $ | 4,940 |  |  | $ | 961 |  |  | $ | 6,307 |  |  | $ | 12,208 |  |  | $ | 4,262,970 |  |  | $ | 4,275,178 |
Schedule of Restructured in Troubled Debt | The following table presents the amortized cost basis of loans at December 31, 2023 that were both experiencing financial difficulty and modified during the year ended December 31, 2023, by class and by type of modification. The percentage of the amortized cost basis of loans that were modified to borrowers in financial distress as compared to the amortized cost basis of each class of financing receivable is also presented below:
| Principal Forgiveness |  | Payment Delay |  | Term Extension |  | Interest Rate Reduction |  | Combination Payment Delay and Term Extension |  | Total Class of Financing Receivable |  |
Owner-occupied, nonfarm nonresidential properties | $ | — |  |  | $ | 5,934 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | 1.2 | % |  |
Commercial and Industrial | — |  |  | 7,794 |  |  | 524 |  |  | 320 |  |  | — |  |  | 1.2 |  |  |
Non-owner occupied, nonfarm nonresidential properties | — |  |  | 5,911 |  |  | — |  |  | — |  |  | 785 |  |  | 0.7 |  |  |
Residential Mortgages secured by first liens | — |  |  | — |  |  | 414 |  |  | — |  |  | — |  |  | — |  |  |
Residential Mortgages secured by junior liens | — |  |  | — |  |  | 29 |  |  | — |  |  | — |  |  | — |  |  |
Total | $ | — |  |  | $ | 19,639 |  |  | $ | 967 |  |  | $ | 320 |  |  | $ | 785 |  |  | 0.5 | % |  |
The following table presents the performance of such loans that have been modified during the year ended December 31, 2023:
| Current |  | 30 - 59 Days Past Due |  | 60 - 89 Days Past Due |  | Greater Than 89 Days Past Due |  | Total Past Due
Owner-occupied, nonfarm nonresidential properties | $ | 5,934 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Commercial and Industrial | 8,638 |  |  | — |  |  | — |  |  | — |  |  | — |
Non-owner occupied, nonfarm nonresidential properties | 6,696 |  |  | — |  |  | — |  |  | — |  |  | — |
Residential Mortgages secured by first liens | 414 |  |  | — |  |  | — |  |  | — |  |  | — |
Residential Mortgages secured by junior liens | 29 |  |  | — |  |  | — |  |  | — |  |  | — |
Total | $ | 21,711 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
The following table presents the financial effect of the loan modifications presented above to borrowers experiencing financial difficulty for the year ended December 31, 2023:
| Principal Forgiveness |  | Weighted Average Term Extension (in years) |  | Weighted Average Interest Rate Reduction
Commercial and Industrial | $ | — |  |  | 1.00 |  | 0.5 | %
Non-owner occupied, nonfarm nonresidential properties | — |  |  | 0.75 |  | — |
Residential Mortgages secured by first liens | — |  |  | 0.50 |  | — |
Residential Mortgages secured by junior liens | — |  |  | 0.50 |  | — |
Total | $ | — |  |  | 0.76 |  | 0.5 | %
The following table presents the amortized cost basis of loans that had a payment default during the year ended December 31, 2023 and were modified in the twelve months prior to that default to borrowers experiencing financial difficulty:
| Principal Forgiveness |  | Payment Delay |  | Term Extension |  | Interest Rate Reduction |  | Combination Payment Delay and Term Extension |  |  |  |
Other construction loans and all land development and other land loans | $ | — |  |  | $ | 1,549 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |  |  |
Non-owner occupied, nonfarm nonresidential properties | — |  |  | — |  |  | 1,523 |  |  | — |  |  | — |  |  |  |  |
Total | $ | — |  |  | $ | 1,549 |  |  | $ | 1,523 |  |  | $ | — |  |  | $ | — |  |  |  |  |
The following tables presents loans by class modified as troubled debt restructurings that occurred during the years ended December 31, 2022, and 2021:
| Year Ended December 31, 2022
| Number of Loans |  | Pre-Modification Outstanding Recorded Investment |  | Post-Modification Outstanding Recorded Investment |  | Type of Modification
Commercial and Industrial | 1 |  |  | $ | 96 |  |  | $ | 96 |  |  | Extend Amortization
Non-owner occupied, nonfarm nonresidential properties | 1 |  |  | 1,784 |  |  | 1,784 |  |  | Modify Rate and Extend Amortization
Total loans | 2 |  |  | $ | 1,880 |  |  | $ | 1,880 |  |  |
| Year Ended December 31, 2021
| Number of Loans |  | Pre-Modification Outstanding Recorded Investment |  | Post-Modification Outstanding Recorded Investment |  | Type of Modification
Commercial and Industrial | 2 |  |  | 3,336 |  |  | 3,336 |  |  | Modify Payment
Multifamily (5 or more) residential properties | 1 |  |  | 717 |  |  | 717 |  |  | Modify Payment
Non-owner occupied, nonfarm nonresidential properties | 1 |  |  | 1,604 |  |  | 1,604 |  |  | Modify Payment
Total loans | 4 |  |  | $ | 5,657 |  |  | $ | 5,657 |  |  |
Schedule of Loan Assigned Risk Rating within 12 Months of Balance Sheet Date |
| December 31, 2023
|  |  | Non-Pass Rated |  |  |  |
| Pass |  | Special Mention |  | Substandard |  | Doubtful |  | Total Non-Pass |  | Total
Farmland | $ | 30,786 |  |  | $ | — |  |  | $ | 1,083 |  |  | $ | — |  |  | $ | 1,083 |  |  | $ | 31,869 |
Owner-occupied, nonfarm nonresidential properties | 461,554 |  |  | 20,177 |  |  | 11,333 |  |  | — |  |  | 31,510 |  |  | 493,064 |
Agricultural production and other loans to farmers | 1,652 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,652 |
Commercial and Industrial | 653,981 |  |  | 52,030 |  |  | 20,431 |  |  | — |  |  | 72,461 |  |  | 726,442 |
Obligations (other than securities and leases) of states and political subdivisions | 139,014 |  |  | 13,187 |  |  | — |  |  | — |  |  | 13,187 |  |  | 152,201 |
Other loans | 25,507 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 25,507 |
Other construction loans and all land development and other land loans | 484,620 |  |  | 5,307 |  |  | 1,612 |  |  | — |  |  | 6,919 |  |  | 491,539 |
Multifamily (5 or more) residential properties | 252,199 |  |  | 1,346 |  |  | 797 |  |  | — |  |  | 2,143 |  |  | 254,342 |
Non-owner occupied, nonfarm nonresidential properties | 869,264 |  |  | 3,008 |  |  | 23,771 |  |  | — |  |  | 26,779 |  |  | 896,043 |
Total loans | $ | 2,918,577 |  |  | $ | 95,055 |  |  | $ | 59,027 |  |  | $ | — |  |  | $ | 154,082 |  |  | $ | 3,072,659 |
| December 31, 2022
|  |  | Non-Pass Rated |  |  |  |
| Pass |  | Special Mention |  | Substandard |  | Doubtful |  | Total Non-Pass |  | Total
Farmland | $ | 29,706 |  |  | $ | 1,450 |  |  | $ | 1,012 |  |  | $ | — |  |  | $ | 2,462 |  |  | $ | 32,168 |
Owner-occupied, nonfarm nonresidential properties | 433,467 |  |  | 27,796 |  |  | 7,230 |  |  | — |  |  | 35,026 |  |  | 468,493 |
Agricultural production and other loans to farmers | 1,198 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,198 |
Commercial and Industrial | 765,821 |  |  | 14,740 |  |  | 10,037 |  |  | 1,313 |  |  | 26,090 |  |  | 791,911 |
Obligations (other than securities and leases) of states and political subdivisions | 145,345 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 145,345 |
Other loans | 24,710 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 24,710 |
Other construction loans and all land development and other land loans | 443,300 |  |  | 1,296 |  |  | 2,089 |  |  | — |  |  | 3,385 |  |  | 446,685 |
Multifamily (5 or more) residential properties | 256,120 |  |  | 510 |  |  | 1,066 |  |  | — |  |  | 1,576 |  |  | 257,696 |
Non-owner occupied, nonfarm nonresidential properties | 772,450 |  |  | 2,791 |  |  | 20,074 |  |  | — |  |  | 22,865 |  |  | 795,315 |
Total loans | $ | 2,872,117 |  |  | $ | 48,583 |  |  | $ | 41,508 |  |  | $ | 1,313 |  |  | $ | 91,404 |  |  | $ | 2,963,521 |
Schedule of Amortized Cost of Loans, by Year of Origination | The following tables detail the amortized cost of loans receivable, by year of origination (for term loans) and by risk grade within each portfolio segment as of December 31, 2023. Current period originations may include modifications.
| Term Loans Amortized Cost Basis by Origination Year |  |  |  |  |  |
| 2023 |  | 2022 |  | 2021 |  | 2020 |  | 2019 |  | Prior |  | Revolving Loans Amortized Cost Basis |  | Revolving Loans Converted to Term |  | Total
Farmland |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Risk rating |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | $ | 3,153 |  |  | $ | 11,393 |  |  | $ | 6,845 |  |  | $ | 1,465 |  |  | $ | 815 |  |  | $ | 6,813 |  |  | $ | 302 |  |  | $ | — |  |  | $ | 30,786 |
Special mention | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Substandard | — |  |  | — |  |  | 306 |  |  | — |  |  | — |  |  | 777 |  |  | — |  |  | — |  |  | 1,083 |
Total | $ | 3,153 |  |  | $ | 11,393 |  |  | $ | 7,151 |  |  | $ | 1,465 |  |  | $ | 815 |  |  | $ | 7,590 |  |  | $ | 302 |  |  | $ | — |  |  | $ | 31,869 |
Current period gross write offs | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Owner-occupied, nonfarm nonresidential properties |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Risk rating |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | $ | 62,529 |  |  | $ | 121,722 |  |  | $ | 103,698 |  |  | $ | 44,286 |  |  | $ | 45,749 |  |  | $ | 73,649 |  |  | $ | 9,921 |  |  | $ | — |  |  | $ | 461,554 |
Special mention | 320 |  |  | 1,304 |  |  | 1,180 |  |  | 13,623 |  |  | 407 |  |  | 210 |  |  | 3,133 |  |  | — |  |  | 20,177 |
Substandard | 848 |  |  | — |  |  | 696 |  |  | 292 |  |  | 6,738 |  |  | 2,593 |  |  | 166 |  |  | — |  |  | 11,333 |
Total | $ | 63,697 |  |  | $ | 123,026 |  |  | $ | 105,574 |  |  | $ | 58,201 |  |  | $ | 52,894 |  |  | $ | 76,452 |  |  | $ | 13,220 |  |  | $ | — |  |  | $ | 493,064 |
Current period gross write offs | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 26 |  |  | $ | — |  |  | $ | — |  |  | $ | 26 |
Agricultural production and other loans to farmers |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Risk rating |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | $ | 703 |  |  | $ | 34 |  |  | $ | 89 |  |  | $ | 60 |  |  | $ | 5 |  |  | $ | 159 |  |  | $ | 602 |  |  | $ | — |  |  | $ | 1,652 |
Special mention | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Substandard | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total | $ | 703 |  |  | $ | 34 |  |  | $ | 89 |  |  | $ | 60 |  |  | $ | 5 |  |  | $ | 159 |  |  | $ | 602 |  |  | $ | — |  |  | $ | 1,652 |
Current period gross write offs | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Commercial and Industrial |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Risk rating |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | $ | 78,325 |  |  | $ | 140,178 |  |  | $ | 141,439 |  |  | $ | 33,475 |  |  | $ | 6,662 |  |  | $ | 14,709 |  |  | $ | 239,193 |  |  | $ | — |  |  | $ | 653,981 |
Special mention | 7,718 |  |  | 7,803 |  |  | 2,795 |  |  | 65 |  |  | 139 |  |  | 21 |  |  | 33,489 |  |  | — |  |  | 52,030 |
Substandard | — |  |  | 385 |  |  | 4,281 |  |  | 396 |  |  | 3,476 |  |  | 1,655 |  |  | 10,238 |  |  | — |  |  | 20,431 |
Total | $ | 86,043 |  |  | $ | 148,366 |  |  | $ | 148,515 |  |  | $ | 33,936 |  |  | $ | 10,277 |  |  | $ | 16,385 |  |  | $ | 282,920 |  |  | $ | — |  |  | $ | 726,442 |
Current period gross write offs | $ | 50 |  |  | $ | — |  |  | $ | — |  |  | $ | 191 |  |  | $ | — |  |  | $ | — |  |  | $ | 151 |  |  | $ | — |  |  | $ | 392 |
Obligations (other than securities and leases) of states and political subdivisions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Risk rating |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | $ | 24,964 |  |  | $ | 16,791 |  |  | $ | 31,768 |  |  | $ | 12,399 |  |  | $ | 4,190 |  |  | $ | 45,331 |  |  | $ | 3,571 |  |  | $ | — |  |  | $ | 139,014 |
Special mention | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 13,187 |  |  | — |  |  | — |  |  | 13,187 |
Substandard | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total | $ | 24,964 |  |  | $ | 16,791 |  |  | $ | 31,768 |  |  | $ | 12,399 |  |  | $ | 4,190 |  |  | $ | 58,518 |  |  | $ | 3,571 |  |  | $ | — |  |  | $ | 152,201 |
Current period gross write offs | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Other loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Risk rating |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | $ | 3,649 |  |  | $ | 12,211 |  |  | $ | 5,289 |  |  | $ | 1,809 |  |  | $ | 288 |  |  | $ | — |  |  | $ | 2,261 |  |  | $ | — |  |  | $ | 25,507 |
Special mention | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Substandard | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total | $ | 3,649 |  |  | $ | 12,211 |  |  | $ | 5,289 |  |  | $ | 1,809 |  |  | $ | 288 |  |  | $ | — |  |  | $ | 2,261 |  |  | $ | — |  |  | $ | 25,507 |
Current period gross write offs | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
| Term Loans Amortized Cost Basis by Origination Year |  |  |  |  |  |
| 2023 |  | 2022 |  | 2021 |  | 2020 |  | 2019 |  | Prior |  | Revolving Loans Amortized Cost Basis |  | Revolving Loans Converted to Term |  | Total
Other construction loans and all land development and other land loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Risk rating |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | $ | 111,843 |  |  | $ | 269,531 |  |  | $ | 69,470 |  |  | $ | 19,028 |  |  | $ | 6,086 |  |  | $ | 1,262 |  |  | $ | 7,400 |  |  | $ | — |  |  | $ | 484,620 |
Special mention | — |  |  | 5,307 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 5,307 |
Substandard | — |  |  | — |  |  | — |  |  | — |  |  | 1,549 |  |  | — |  |  | 63 |  |  | — |  |  | 1,612 |
Total | $ | 111,843 |  |  | $ | 274,838 |  |  | $ | 69,470 |  |  | $ | 19,028 |  |  | $ | 7,635 |  |  | $ | 1,262 |  |  | $ | 7,463 |  |  | $ | — |  |  | $ | 491,539 |
Current period gross write offs | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Multifamily (5 or more) residential properties |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Risk rating |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | $ | 37,366 |  |  | $ | 95,635 |  |  | $ | 63,203 |  |  | $ | 24,527 |  |  | $ | 10,928 |  |  | $ | 19,786 |  |  | $ | 754 |  |  | $ | — |  |  | $ | 252,199 |
Special mention | 1,346 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,346 |
Substandard | 797 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 797 |
Total | $ | 39,509 |  |  | $ | 95,635 |  |  | $ | 63,203 |  |  | $ | 24,527 |  |  | $ | 10,928 |  |  | $ | 19,786 |  |  | $ | 754 |  |  | $ | — |  |  | $ | 254,342 |
Current period gross write offs | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 65 |  |  | $ | — |  |  | $ | — |  |  | $ | 65 |
Non-owner occupied, nonfarm nonresidential properties |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Risk rating |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | $ | 192,826 |  |  | $ | 297,394 |  |  | $ | 151,365 |  |  | $ | 39,585 |  |  | $ | 54,388 |  |  | $ | 125,532 |  |  | $ | 8,174 |  |  | $ | — |  |  | $ | 869,264 |
Special mention | — |  |  | — |  |  | — |  |  | 1,887 |  |  | — |  |  | 688 |  |  | 433 |  |  | — |  |  | 3,008 |
Substandard | 778 |  |  | 1,134 |  |  | 488 |  |  | 5,911 |  |  | 3,266 |  |  | 10,484 |  |  | 1,710 |  |  | — |  |  | 23,771 |
Total | $ | 193,604 |  |  | $ | 298,528 |  |  | $ | 151,853 |  |  | $ | 47,383 |  |  | $ | 57,654 |  |  | $ | 136,704 |  |  | $ | 10,317 |  |  | $ | — |  |  | $ | 896,043 |
Current period gross write offs | $ | — |  |  | $ | 358 |  |  | $ | — |  |  | $ | — |  |  | $ | 88 |  |  | $ | — |  |  | $ | 248 |  |  | $ | — |  |  | $ | 694 |
The following tables detail the amortized cost of loans receivable, by year of origination (for term loans) and by risk grade within each portfolio segment as of December 31, 2022. Current period originations may include modifications.
| Term Loans Amortized Cost Basis by Origination Year |  |  |  |  |  |
| 2022 |  | 2021 |  | 2020 |  | 2019 |  | 2018 |  | Prior |  | Revolving Loans Amortized Cost Basis |  | Revolving Loans Converted to Term |  | Total
Farmland |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Risk rating |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | $ | 12,321 |  |  | $ | 7,635 |  |  | $ | 1,536 |  |  | $ | 871 |  |  | $ | 3,277 |  |  | $ | 3,523 |  |  | $ | 543 |  |  | $ | — |  |  | $ | 29,706 |
Special mention | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,450 |  |  | — |  |  | — |  |  | 1,450 |
Substandard | — |  |  | 347 |  |  | — |  |  | — |  |  | 142 |  |  | 523 |  |  | — |  |  | — |  |  | 1,012 |
Total | $ | 12,321 |  |  | $ | 7,982 |  |  | $ | 1,536 |  |  | $ | 871 |  |  | $ | 3,419 |  |  | $ | 5,496 |  |  | $ | 543 |  |  | $ | — |  |  | $ | 32,168 |
Owner-occupied, nonfarm nonresidential properties |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Risk rating |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | $ | 116,701 |  |  | $ | 113,575 |  |  | $ | 50,226 |  |  | $ | 55,040 |  |  | $ | 25,327 |  |  | $ | 60,810 |  |  | $ | 11,788 |  |  | $ | — |  |  | $ | 433,467 |
Special mention | 3,402 |  |  | — |  |  | 15,613 |  |  | 872 |  |  | 4,097 |  |  | 814 |  |  | 2,998 |  |  | — |  |  | 27,796 |
Substandard | — |  |  | — |  |  | 355 |  |  | 1,864 |  |  | 862 |  |  | 4,149 |  |  | — |  |  | — |  |  | 7,230 |
Total | $ | 120,103 |  |  | $ | 113,575 |  |  | $ | 66,194 |  |  | $ | 57,776 |  |  | $ | 30,286 |  |  | $ | 65,773 |  |  | $ | 14,786 |  |  | $ | — |  |  | $ | 468,493 |
Agricultural production and other loans to farmers |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Risk rating |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | $ | 105 |  |  | $ | 140 |  |  | $ | 80 |  |  | $ | 42 |  |  | $ | 179 |  |  | $ | — |  |  | $ | 652 |  |  | $ | — |  |  | $ | 1,198 |
Special mention | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Substandard | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total | $ | 105 |  |  | $ | 140 |  |  | $ | 80 |  |  | $ | 42 |  |  | $ | 179 |  |  | $ | — |  |  | $ | 652 |  |  | $ | — |  |  | $ | 1,198 |
Commercial and Industrial |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Risk rating |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | $ | 195,955 |  |  | $ | 213,433 |  |  | $ | 51,695 |  |  | $ | 16,730 |  |  | $ | 9,051 |  |  | $ | 19,116 |  |  | $ | 259,841 |  |  | $ | — |  |  | $ | 765,821 |
Special mention | 241 |  |  | — |  |  | 6,691 |  |  | 273 |  |  | 81 |  |  | 45 |  |  | 7,409 |  |  | — |  |  | 14,740 |
Substandard | 299 |  |  | 1,809 |  |  | 689 |  |  | 379 |  |  | 324 |  |  | 913 |  |  | 5,624 |  |  | — |  |  | 10,037 |
Doubtful(1) | — |  |  | 1,313 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,313 |
Total | $ | 196,495 |  |  | $ | 216,555 |  |  | $ | 59,075 |  |  | $ | 17,382 |  |  | $ | 9,456 |  |  | $ | 20,074 |  |  | $ | 272,874 |  |  | $ | — |  |  | $ | 791,911 |
Obligations (other than securities and leases) of states and political subdivisions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Risk rating |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | $ | 20,840 |  |  | $ | 37,527 |  |  | $ | 13,868 |  |  | $ | 4,584 |  |  | $ | 13,518 |  |  | $ | 50,050 |  |  | $ | 4,958 |  |  | $ | — |  |  | $ | 145,345 |
Special mention | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Substandard | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total | $ | 20,840 |  |  | $ | 37,527 |  |  | $ | 13,868 |  |  | $ | 4,584 |  |  | $ | 13,518 |  |  | $ | 50,050 |  |  | $ | 4,958 |  |  | $ | — |  |  | $ | 145,345 |
Other loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Risk rating |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | $ | 14,248 |  |  | $ | 5,358 |  |  | $ | 2,278 |  |  | $ | 363 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,463 |  |  | $ | — |  |  | $ | 24,710 |
Special mention | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Substandard | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total | $ | 14,248 |  |  | $ | 5,358 |  |  | $ | 2,278 |  |  | $ | 363 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,463 |  |  | $ | — |  |  | $ | 24,710 |
(1) Consists of one loan relationship originated in 2015 and modified in 2021. The modification met the requirements to disclose the loan relationship as a new loan during 2021.
| Term Loans Amortized Cost Basis by Origination Year |  |  |  |  |  |
| 2022 |  | 2021 |  | 2020 |  | 2019 |  | 2018 |  | Prior |  | Revolving Loans Amortized Cost Basis |  | Revolving Loans Converted to Term |  | Total
Other construction loans and all land development and other land loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Risk rating |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | $ | 272,118 |  |  | $ | 86,894 |  |  | $ | 56,782 |  |  | $ | 6,918 |  |  | $ | 8,644 |  |  | $ | 916 |  |  | $ | 11,028 |  |  | $ | — |  |  | $ | 443,300 |
Special mention | 1,296 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,296 |
Substandard | — |  |  | 2,023 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 66 |  |  | — |  |  | 2,089 |
Total | $ | 273,414 |  |  | $ | 88,917 |  |  | $ | 56,782 |  |  | $ | 6,918 |  |  | $ | 8,644 |  |  | $ | 916 |  |  | $ | 11,094 |  |  | $ | — |  |  | $ | 446,685 |
Multifamily (5 or more) residential properties |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Risk rating |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | $ | 114,454 |  |  | $ | 49,794 |  |  | $ | 46,784 |  |  | $ | 11,854 |  |  | $ | 6,764 |  |  | $ | 23,841 |  |  | $ | 2,629 |  |  | $ | — |  |  | $ | 256,120 |
Special mention | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 510 |  |  | — |  |  | — |  |  | 510 |
Substandard | 643 |  |  | — |  |  | — |  |  | — |  |  | 333 |  |  | 90 |  |  | — |  |  | — |  |  | 1,066 |
Total | $ | 115,097 |  |  | $ | 49,794 |  |  | $ | 46,784 |  |  | $ | 11,854 |  |  | $ | 7,097 |  |  | $ | 24,441 |  |  | $ | 2,629 |  |  | $ | — |  |  | $ | 257,696 |
Non-owner occupied, nonfarm nonresidential properties |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Risk rating |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | $ | 339,151 |  |  | $ | 153,613 |  |  | $ | 51,709 |  |  | $ | 66,592 |  |  | $ | 45,211 |  |  | $ | 107,988 |  |  | $ | 8,186 |  |  | $ | — |  |  | $ | 772,450 |
Special mention | — |  |  | 488 |  |  | — |  |  | 273 |  |  | 498 |  |  | 1,068 |  |  | 464 |  |  | — |  |  | 2,791 |
Substandard | 2,227 |  |  | 800 |  |  | — |  |  | 4,090 |  |  | 1,314 |  |  | 9,587 |  |  | 2,056 |  |  | — |  |  | 20,074 |
Total | $ | 341,378 |  |  | $ | 154,901 |  |  | $ | 51,709 |  |  | $ | 70,955 |  |  | $ | 47,023 |  |  | $ | 118,643 |  |  | $ | 10,706 |  |  | $ | — |  |  | $ | 795,315 |
The following tables detail the amortized cost of loans receivable, by year of origination (for term loans) and by payment activity within each portfolio segment as of December 31, 2023. The current period originations may include modifications, extensions and renewals.
| Term Loans Amortized Cost Basis by Origination Year |  |  |  |  |  |
| 2023 |  | 2022 |  | 2021 |  | 2020 |  | 2019 |  | Prior |  | Revolving Loans Amortized Cost Basis |  | Revolving Loans Converted to Term |  | Total
1-4 Family Construction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payment performance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Performing | $ | 23,465 |  |  | $ | 14,915 |  |  | $ | 10,079 |  |  | $ | 1,206 |  |  | $ | 685 |  |  | $ | 58 |  |  | $ | 799 |  |  | $ | — |  |  | $ | 51,207 |
Nonperforming | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total | $ | 23,465 |  |  | $ | 14,915 |  |  | $ | 10,079 |  |  | $ | 1,206 |  |  | $ | 685 |  |  | $ | 58 |  |  | $ | 799 |  |  | $ | — |  |  | $ | 51,207 |
Current period gross write offs | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Home equity lines of credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payment performance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Performing | $ | 27,110 |  |  | $ | 32,027 |  |  | $ | 11,437 |  |  | $ | 9,844 |  |  | $ | 6,781 |  |  | $ | 30,467 |  |  | $ | 7,479 |  |  | $ | 4,615 |  |  | $ | 129,760 |
Nonperforming | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 14 |  |  | — |  |  | 926 |  |  | 940 |
Total | $ | 27,110 |  |  | $ | 32,027 |  |  | $ | 11,437 |  |  | $ | 9,844 |  |  | $ | 6,781 |  |  | $ | 30,481 |  |  | $ | 7,479 |  |  | $ | 5,541 |  |  | $ | 130,700 |
Current period gross write offs | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 10 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 10 |
Residential mortgages secured by first lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payment performance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Performing | $ | 134,522 |  |  | $ | 233,346 |  |  | $ | 199,997 |  |  | $ | 143,318 |  |  | $ | 77,293 |  |  | $ | 194,010 |  |  | $ | 3,161 |  |  | $ | — |  |  | $ | 985,647 |
Nonperforming | 497 |  |  | 174 |  |  | 787 |  |  | 615 |  |  | 492 |  |  | 2,736 |  |  | 38 |  |  | — |  |  | 5,339 |
Total | $ | 135,019 |  |  | $ | 233,520 |  |  | $ | 200,784 |  |  | $ | 143,933 |  |  | $ | 77,785 |  |  | $ | 196,746 |  |  | $ | 3,199 |  |  | $ | — |  |  | $ | 990,986 |
Current period gross write offs | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 22 |  |  | $ | 95 |  |  | $ | — |  |  | $ | 117 |
Residential mortgages secured by junior liens |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payment performance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Performing | $ | 28,685 |  |  | $ | 27,032 |  |  | $ | 14,027 |  |  | $ | 7,102 |  |  | $ | 3,888 |  |  | $ | 8,833 |  |  | $ | 1,373 |  |  | $ | — |  |  | $ | 90,940 |
Nonperforming | — |  |  | 38 |  |  | — |  |  | — |  |  | — |  |  | 42 |  |  | 43 |  |  | — |  |  | 123 |
Total | $ | 28,685 |  |  | $ | 27,070 |  |  | $ | 14,027 |  |  | $ | 7,102 |  |  | $ | 3,888 |  |  | $ | 8,875 |  |  | $ | 1,416 |  |  | $ | — |  |  | $ | 91,063 |
Current period gross write offs | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Other revolving credit plans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payment performance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Performing | $ | 8,684 |  |  | $ | 8,027 |  |  | $ | 2,732 |  |  | $ | 11,274 |  |  | $ | 1,634 |  |  | $ | 10,445 |  |  | $ | — |  |  | $ | — |  |  | $ | 42,796 |
Nonperforming | — |  |  | 29 |  |  | 5 |  |  | — |  |  | — |  |  | 47 |  |  | — |  |  | — |  |  | 81 |
Total | $ | 8,684 |  |  | $ | 8,056 |  |  | $ | 2,737 |  |  | $ | 11,274 |  |  | $ | 1,634 |  |  | $ | 10,492 |  |  | $ | — |  |  | $ | — |  |  | $ | 42,877 |
Current period gross write offs | $ | — |  |  | $ | — |  |  | $ | 50 |  |  | $ | 4 |  |  | $ | 16 |  |  | $ | 49 |  |  | $ | — |  |  | $ | — |  |  | $ | 119 |
Automobile |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payment performance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Performing | $ | 12,545 |  |  | $ | 6,800 |  |  | $ | 2,597 |  |  | $ | 1,472 |  |  | $ | 1,025 |  |  | $ | 797 |  |  | $ | — |  |  | $ | — |  |  | $ | 25,236 |
Nonperforming | 16 |  |  | 51 |  |  | — |  |  | 7 |  |  | 5 |  |  | — |  |  | — |  |  | — |  |  | 79 |
Total | $ | 12,561 |  |  | $ | 6,851 |  |  | $ | 2,597 |  |  | $ | 1,479 |  |  | $ | 1,030 |  |  | $ | 797 |  |  | $ | — |  |  | $ | — |  |  | $ | 25,315 |
Current period gross write offs | $ | 18 |  |  | $ | 23 |  |  | $ | — |  |  | $ | 8 |  |  | $ | 7 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 56 |
Other consumer |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payment performance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Performing | $ | 27,202 |  |  | $ | 12,261 |  |  | $ | 5,255 |  |  | $ | 3,107 |  |  | $ | 1,471 |  |  | $ | 1,498 |  |  | $ | — |  |  | $ | — |  |  | $ | 50,794 |
Nonperforming | 283 |  |  | 330 |  |  | 116 |  |  | 12 |  |  | 6 |  |  | 51 |  |  | — |  |  | — |  |  | 798 |
Total | $ | 27,485 |  |  | $ | 12,591 |  |  | $ | 5,371 |  |  | $ | 3,119 |  |  | $ | 1,477 |  |  | $ | 1,549 |  |  | $ | — |  |  | $ | — |  |  | $ | 51,592 |
Current period gross write offs | $ | 210 |  |  | $ | 1,164 |  |  | $ | 467 |  |  | $ | 96 |  |  | $ | 33 |  |  | $ | 12 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,982 |
The following tables detail the amortized cost of loans receivable, by year of origination (for term loans) and by payment activity within each portfolio segment as of December 31, 2022. The current period originations may include modifications, extensions and renewals.
| Term Loans Amortized Cost Basis by Origination Year |  |  |  |  |  |
| 2022 |  | 2021 |  | 2020 |  | 2019 |  | 2018 |  | Prior |  | Revolving Loans Amortized Cost Basis |  | Revolving Loans Converted to Term |  | Total
1-4 Family Construction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payment performance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Performing | $ | 30,451 |  |  | $ | 16,360 |  |  | $ | 2,577 |  |  | $ | 752 |  |  | $ | 62 |  |  | $ | — |  |  | $ | 969 |  |  | $ | — |  |  | $ | 51,171 |
Nonperforming | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total | $ | 30,451 |  |  | $ | 16,360 |  |  | $ | 2,577 |  |  | $ | 752 |  |  | $ | 62 |  |  | $ | — |  |  | $ | 969 |  |  | $ | — |  |  | $ | 51,171 |
Home equity lines of credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payment performance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Performing | $ | 34,738 |  |  | $ | 13,654 |  |  | $ | 12,903 |  |  | $ | 8,587 |  |  | $ | 7,924 |  |  | $ | 38,127 |  |  | $ | 8,484 |  |  | $ | — |  |  | $ | 124,417 |
Nonperforming | — |  |  | — |  |  | — |  |  | 10 |  |  | — |  |  | 465 |  |  | — |  |  | — |  |  | 475 |
Total | $ | 34,738 |  |  | $ | 13,654 |  |  | $ | 12,903 |  |  | $ | 8,597 |  |  | $ | 7,924 |  |  | $ | 38,592 |  |  | $ | 8,484 |  |  | $ | — |  |  | $ | 124,892 |
Residential mortgages secured by first lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payment performance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Performing | $ | 229,842 |  |  | $ | 222,522 |  |  | $ | 159,651 |  |  | $ | 91,238 |  |  | $ | 49,587 |  |  | $ | 181,939 |  |  | $ | 3,375 |  |  | $ | — |  |  | $ | 938,154 |
Nonperforming | — |  |  | 771 |  |  | 273 |  |  | 581 |  |  | 416 |  |  | 2,150 |  |  | 186 |  |  | — |  |  | 4,377 |
Total | $ | 229,842 |  |  | $ | 223,293 |  |  | $ | 159,924 |  |  | $ | 91,819 |  |  | $ | 50,003 |  |  | $ | 184,089 |  |  | $ | 3,561 |  |  | $ | — |  |  | $ | 942,531 |
Residential mortgages secured by junior liens |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payment performance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Performing | $ | 31,837 |  |  | $ | 17,163 |  |  | $ | 8,326 |  |  | $ | 4,956 |  |  | $ | 3,073 |  |  | $ | 8,395 |  |  | $ | 797 |  |  | $ | — |  |  | $ | 74,547 |
Nonperforming | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 47 |  |  | 44 |  |  | — |  |  | 91 |
Total | $ | 31,837 |  |  | $ | 17,163 |  |  | $ | 8,326 |  |  | $ | 4,956 |  |  | $ | 3,073 |  |  | $ | 8,442 |  |  | $ | 841 |  |  | $ | — |  |  | $ | 74,638 |
Other revolving credit plans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payment performance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Performing | $ | 10,778 |  |  | $ | 2,820 |  |  | $ | 7,911 |  |  | $ | 2,264 |  |  | $ | 2,265 |  |  | $ | 10,308 |  |  | $ | — |  |  | $ | — |  |  | $ | 36,346 |
Nonperforming | — |  |  | — |  |  | — |  |  | 4 |  |  | 14 |  |  | 8 |  |  | — |  |  | — |  |  | 26 |
Total | $ | 10,778 |  |  | $ | 2,820 |  |  | $ | 7,911 |  |  | $ | 2,268 |  |  | $ | 2,279 |  |  | $ | 10,316 |  |  | $ | — |  |  | $ | — |  |  | $ | 36,372 |
Automobile |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payment performance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Performing | $ | 10,146 |  |  | $ | 4,637 |  |  | $ | 2,945 |  |  | $ | 2,349 |  |  | $ | 1,117 |  |  | $ | 593 |  |  | $ | — |  |  | $ | — |  |  | $ | 21,787 |
Nonperforming | — |  |  | — |  |  | 10 |  |  | 7 |  |  | 2 |  |  | — |  |  | — |  |  | — |  |  | 19 |
Total | $ | 10,146 |  |  | $ | 4,637 |  |  | $ | 2,955 |  |  | $ | 2,356 |  |  | $ | 1,119 |  |  | $ | 593 |  |  | $ | — |  |  | $ | — |  |  | $ | 21,806 |
Other consumer |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payment performance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Performing | $ | 26,699 |  |  | $ | 12,120 |  |  | $ | 5,333 |  |  | $ | 2,176 |  |  | $ | 776 |  |  | $ | 1,259 |  |  | $ | — |  |  | $ | — |  |  | $ | 48,363 |
Nonperforming | 403 |  |  | 220 |  |  | 85 |  |  | 22 |  |  | 6 |  |  | 45 |  |  | — |  |  | — |  |  | 781 |
Total | $ | 27,102 |  |  | $ | 12,340 |  |  | $ | 5,418 |  |  | $ | 2,198 |  |  | $ | 782 |  |  | $ | 1,304 |  |  | $ | — |  |  | $ | — |  |  | $ | 49,144 |
| December 31, 2023 |  | December 31, 2022
Credit card |  |  |
Payment performance |  |  |
Performing | $ | 11,753 |  |  | $ | 10,817 |
Nonperforming | 32 |  |  | 8 |
Total | $ | 11,785 |  |  | $ | 10,825 |
Current period gross write offs | $ | 189 |  |  |
Schedule of Recorded Investment in Residential, Consumer and Credit Card Loans Based on Payment Activity |
| December 31, 2023 |  | December 31, 2022
| Performing |  | Nonperforming |  | Total |  | Performing |  | Nonperforming |  | Total
1-4 Family Construction | $ | 51,207 |  |  | $ | — |  |  | $ | 51,207 |  |  | $ | 51,171 |  |  | $ | — |  |  | $ | 51,171 |
Home equity lines of credit | 129,760 |  |  | 940 |  |  | 130,700 |  |  | 124,417 |  |  | 475 |  |  | 124,892 |
Residential Mortgages secured by first liens | 985,647 |  |  | 5,339 |  |  | 990,986 |  |  | 938,154 |  |  | 4,377 |  |  | 942,531 |
Residential Mortgages secured by junior liens | 90,940 |  |  | 123 |  |  | 91,063 |  |  | 74,547 |  |  | 91 |  |  | 74,638 |
Other revolving credit plans | 42,796 |  |  | 81 |  |  | 42,877 |  |  | 36,346 |  |  | 26 |  |  | 36,372 |
Automobile | 25,236 |  |  | 79 |  |  | 25,315 |  |  | 21,787 |  |  | 19 |  |  | 21,806 |
Other consumer | 50,794 |  |  | 798 |  |  | 51,592 |  |  | 48,363 |  |  | 781 |  |  | 49,144 |
Total loans | $ | 1,376,380 |  |  | $ | 7,360 |  |  | $ | 1,383,740 |  |  | $ | 1,294,785 |  |  | $ | 5,769 |  |  | $ | 1,300,554 |
Schedule of Holiday's Loan Portfolio Included in Consumer and Residential Loans | Holiday’s loan portfolio, included in other consumer loans above, is summarized as follows at December 31, 2023 and 2022:
| December 31, 2023 |  | December 31, 2022
Gross consumer loans | $ | 31,242 |  |  | $ | 31,821 |
Less: unearned discounts | (5,696) |  |  | (5,972) |
Total consumer loans, net of unearned discounts | $ | 25,546 |  |  | $ | 25,849 |

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- Definition Tabular disclosure of allowance for credit loss on financing receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-11B + Details
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- Definition Tabular disclosure of aging analysis for financing receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-14 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 80 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479294/326-20-55-80 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-7 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-7A + Details
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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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